SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $11.3B
This Quarter Return
-1.92%
1 Year Return
+10.36%
3 Year Return
+33.83%
5 Year Return
+138.8%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
+$410M
Cap. Flow %
3.62%
Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175

Top Buys

1
$41.8M
2
$19.6M
3
$17.8M
4
$17.6M
5
$17.4M

Top Sells

1
$51.9M
2
$30.4M
3
$22.1M
4
$20.2M
5
$18.7M

Sector Composition

1Technology15.82%
2Financials8.05%
3Consumer Discretionary5.95%
4Healthcare5.19%
5Communication Services4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281K﹤0.01% 5,519
-239
-4%
-$12.2K
$281K﹤0.01% 1,378
+324
+31%
+$66.1K
$281K﹤0.01% 4,073
+200
+5%
+$13.8K
$281K﹤0.01% 762
+62
+9%
+$22.8K
$280K﹤0.01% 4,087
+655
+19%
+$44.9K
$280K﹤0.01% 5,384
+4,778
+788%
+$249K
$279K﹤0.01% 3,672
+246
+7%
+$18.7K
$279K﹤0.01% 7,331
+1,902
+35%
+$72.4K
$279K﹤0.01% 7,120
-731
-9%
-$28.7K
$279K﹤0.01% 2,123
+249
+13%
+$32.7K
$277K﹤0.01% 8,088
-783
-9%
-$26.8K
$276K﹤0.01% 8,770
+3,298
+60%
+$104K
$276K﹤0.01% 1,050––
$275K﹤0.01% 9,994––
$275K﹤0.01% 4,253
-272
-6%
-$17.6K
$275K﹤0.01% 1,108
-170
-13%
-$42.1K
$274K﹤0.01% 12,768
+12,018
+1,602%
+$258K
$273K﹤0.01% 1,578
+111
+8%
+$19.2K
$273K﹤0.01% 7,575
+5,750
+315%
+$207K
$273K﹤0.01% 6,118
-396
-6%
-$17.7K
$273K﹤0.01% 10,311
+65
+0.6%
+$1.72K
$273K﹤0.01% 3,100
+107
+4%
+$9.41K
$272K﹤0.01% 8,890
-852
-9%
-$26.1K
$272K﹤0.01% 10,630––
$271K﹤0.01% 6,939––
1 5859606162166